CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -424 shares | -41K | $87.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $90.71 | 424 | |
| Q1 2022 | share | Decrease | -92.49% | -5.22K shares | -570K | $102.5 | 424 |
| Q4 2021 | share | Increase | +8.87% | 460 shares | 46K | $108.53 | 5.64K |
| Q3 2021 | share | Increase | +1117.84% | 4.76K shares | 520K | $108.2 | 5.18K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $107.68 | 426 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $105.42 | 426 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $104.78 | 426 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $98.63 | 426 | |
| Q2 2020 | share | Decrease | -76.92% | -1.42K shares | -130K | $94.42 | 426 |
| Q1 2020 | share | Decrease | -71.63% | -4.66K shares | -541K | $87.11 | 1.84K |
| Q4 2019 | share | Increase | +4.03% | 252 shares | 33K | $99.83 | 6.50K |
| Q3 2019 | share | Increase | +1.56% | 96 shares | 8K | $97.35 | 6.25K |
| Q2 2019 | share | Increase | 0.00% | 6.15K shares | 673K | $96.21 | 6.15K |